WEBs Technology XLK Defin... (DVXK)
NasdaqGM: DVXK
· Echtzeitkurs · USD
37.92
+0.47 (1.26%)
Zum Schluss: Aug 12, 2026, 3:32 PM
WEBs Technology XLK Defined Volatility ETF (DVXK) ETF Price, Holdings & Analysis
1.26% (1D)
| Geld | 37.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.05 Mio |
| NAV | 37.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | 37.67 |
| Volumen | 173 |
| Ø Vol. (20D) | 4,948 |
| Eröffnung | 37.92 |
| Vortagesschluss | 37.45 |
| Tagesspanne | 37.92 - 37.92 |
| 52-Wk Range | 23.68 - 40.92 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über DVXK
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the technology sector of the large-cap U.S. equity market. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol DVXK
Auflagedatum Jul 22, 2025
Anbieter Webs Investments Inc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 45.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®techsel... | XLK | 45.03% |
Dividenden Dividendenrendite 2.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.9390 | k.A. |